Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Wednesday, 8 March 2023
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9209 4.8430 4.9930 4.8680 4.9680
USD 1 4.6297 4.5745 4.7545 4.5985 4.7310
GBP 1 5.5594 5.4070 5.6370 5.4440 5.6005
CHF 1 4.9528 4.8590 5.0390 4.8790 5.0190
DKK 1 0.6612 - - 0.6415 0.6800
NOK 1 0.4426 - - 0.4205 0.4530
SEK 1 0.4413 - - 0.4190 0.4515
CAD 1 3.4029 - - 3.3430 3.4395
AUD 1 3.1155 - - 3.0015 3.1595
JPY 100 3.4030 - - 3.3325 3.4485